HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.66B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$88.5M
3
+$73.7M
4
FE icon
FirstEnergy
FE
+$52.4M
5
SBUX icon
Starbucks
SBUX
+$49.2M

Top Sells

1
+$96.9M
2
+$65.4M
3
+$60.1M
4
ABT icon
Abbott
ABT
+$58.7M
5
ABBV icon
AbbVie
ABBV
+$55.7M

Sector Composition

1 Consumer Discretionary 10.98%
2 Technology 8.91%
3 Communication Services 8.61%
4 Consumer Staples 8.51%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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0
1102
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-188,119
1103
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0
1104
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1105
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1106
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-203,966
1107
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0
1108
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1109
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-81,049
1110
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-56,587
1111
– –
-88,543
1112
– –
-145,500
1113
– –
-29,072
1114
– –
-8,955
1115
– –
-2,938,740
1116
– –
-26,479
1117
– –
-9,459
1118
– –
-505,003
1119
– –
-7,000
1120
– –
0
1121
– –
0
1122
– –
-498,279
1123
– –
-97,355
1124
– –
-45,401
1125
– –
-82,182
43 44
45
46 47